YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$5.65M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$12.1M
4
TSM icon
TSMC
TSM
+$7.82M
5
LEGN icon
Legend Biotech
LEGN
+$6.06M

Sector Composition

1 Financials 24.15%
2 Consumer Staples 19.29%
3 Technology 15.45%
4 Healthcare 15.16%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 24.15%
525,000
+173,401
2
$13.7M 19.29%
7,630,000
+6,630,000
3
$11.5M 16.25%
+300,000
4
$10.9M 15.45%
100,000
5
$10M 14.16%
4,074,939
-56,378
6
$6.87M 9.7%
750,000
-73,500
7
$706K 1%
107,361
8
– –
-130,000
9
– –
-100,000
10
– –
-130,000
11
– –
0
12
– –
-269,500
13
– –
-131,000
14
– –
0
15
– –
-65,000
16
– –
-275,000
17
– –
0